NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.8%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$3.23B
AUM Growth
+$3.23B
(+5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
277
New
11
Increased
41
Reduced
199
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 4 |
Pentair
PNR
|
$1.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.42M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.56M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.68M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $15.4M | 0.48% | 344,845 +3,363 | +1% | +$150K |
|
27
Microsoft
MSFT
$3.77T
| $14.4M | 0.45% | 431,738 -3,863 | -0.9% | -$129K |
|
28
Chevron
CVX
$324B
| $14.2M | 0.44% | 116,721 -10,239 | -8% | -$1.24M |
|
29
GE Aerospace
GE
$292B
| $12.9M | 0.4% | 539,988 -47,475 | -8% | -$1.13M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.4% | 14,653 -1,071 | -7% | -$938K |
|
31
Abbott
ABT
$231B
| $11.3M | 0.35% | 340,738 -8,005 | -2% | -$266K |
|
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.2M | 0.35% | 730,500 -549,710 | -43% | -$8.42M |
|
33
Wells Fargo
WFC
$263B
| $11.1M | 0.34% | 268,736 -12,205 | -4% | -$504K |
|
34
JPMorgan Chase
JPM
$829B
| $10.6M | 0.33% | 204,325 -10,051 | -5% | -$520K |
|
35
IBM
IBM
$227B
| $10.1M | 0.31% | 54,675 -4,381 | -7% | -$811K |
|
36
AT&T
T
$209B
| $9.41M | 0.29% | 278,118 -36,084 | -11% | -$1.22M |
|
37
Bank of America
BAC
$376B
| $8.38M | 0.26% | 606,897 -32,592 | -5% | -$450K |
|
38
Citigroup
C
$178B
| $8.08M | 0.25% | 166,525 -10,543 | -6% | -$511K |
|
39
Philip Morris
PM
$260B
| $7.45M | 0.23% | 86,081 -7,944 | -8% | -$688K |
|
40
Home Depot
HD
$405B
| $7.22M | 0.22% | 95,228 -8,158 | -8% | -$619K |
|
41
Cisco
CSCO
$274B
| $7.05M | 0.22% | 301,146 -19,675 | -6% | -$461K |
|
42
Oracle
ORCL
$635B
| $7.04M | 0.22% | 212,257 -12,039 | -5% | -$399K |
|
43
PepsiCo
PEP
$204B
| $6.77M | 0.21% | 85,106 +5,279 | +7% | +$420K |
|
44
Gilead Sciences
GILD
$140B
| $6.67M | 0.21% | 106,108 -19,483 | -16% | -$1.22M |
|
45
Comcast
CMCSA
$125B
| $6.52M | 0.2% | 144,432 -8,714 | -6% | -$393K |
|
46
Schlumberger
SLB
$55B
| $6.41M | 0.2% | 72,580 -7,630 | -10% | -$674K |
|
47
Amazon
AMZN
$2.44T
| $6.26M | 0.19% | 20,027 -1,555 | -7% | -$486K |
|
48
Walt Disney
DIS
$213B
| $6.25M | 0.19% | 96,938 -1,566 | -2% | -$101K |
|
49
Qualcomm
QCOM
$173B
| $6.19M | 0.19% | 91,838 -8,218 | -8% | -$554K |
|
50
RTX Corp
RTX
$212B
| $6.05M | 0.19% | 56,100 +4,853 | +9% | +$523K |
|